Is Liquidia Corporation (LQDA) Overvalued?
We dive into why Liquidia Corporation (LQDA) could be considered overvalued on 2026-07-24, based on AAII’s Value Score and Grade.Tudor Pop
A+ Stock Grade Summary:
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| GROWTH: |
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| MOMENTUM: |
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| EPS REVISIONS: |
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| QUALITY: |
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Tudor Pop
Michael Rose
Jenna Brashear
Cynthia McLaughlin
Jenna Brashear
| Share Statistics | LQDA | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $7,479.7 | $579.1 | 73% |
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| Shares Out (Mil) | 101.1 | 43.0 | 63% |
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| Institutional Ownership | 86.9% | 84.3% | 55% |
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| Float (Mil) | 62.3 | 46.8 | 52% |
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| Beta | 0.42 | 0.62 | 23% |
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| Avg Daily Volume (000s) | 1,511 | 285 | 77% |
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| Price Change (52-week) |
340.1% | 63.8% | 99% |
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| Growth | LQDA | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 195.7% | 6.7% | 100% |
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| Net Income (5yr) | (2.9%) | (1.4%) | 36% |
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| EPS (5yr) | 14.6% | 14.9% | 55 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (5.6%) | (14.9%) | 61% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 5 | 5 | 5 | |
| Current EPS | $0.836 | $3.480 | $5.808 | |
| Month Ago EPS | $0.836 | $3.480 | $5.572 | |
| # Rev Up | 1 | 2 | 1 | |
| # Rev Down | 1 | 0 | 0 | |
| Three Months Ago EPS | $0.530 | $2.578 | $5.238 | |
| Year/Year Chg | 60.8% | (534.5%) | (906.0%) | |
| Financials | LQDA | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $288 | $272 | 36% |
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| Net Income (TTM) (Mil) | $22 | ($11) | 50% |
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| EPS (TTM) | $0.257 | ($0.500) | 49% |
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| Operating Cash Flow (TTM) (Mil) | $48 | ($6) | 47% |
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| Net Cash Flow (TTM) (Mil) | $57 | $4 | 72% |
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| Long-Term Debt (Q1) (Mil) | $134 | $7 | 46% |
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| Enterprise Value (Q1) (Mil) | $4,687 | $522 | 62% |
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| Valuation | LQDA | Industry Median |
Percentile (All Stocks) |
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| P/B | 68.38 | 2.73 | 99% |
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| P/E | 344.7 | 20.5 | 99% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 23.6 | 1.2 | 98% |
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| Ratios | LQDA | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 91.8% | 65.9% | 94% |
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| Net Margin | 7.7% | 0.7% | 57% |
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| ROA | 7.1% | (24.6%) | 80% |
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| ROE | 28.2% | (19.7%) | 87% |
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| Liabilities to Assets | 73.0% | 35.5% | 68% |
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| F-Score | 6 | 3 | 69% |
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Liquidia Corporation did not pass any screens on 7/31/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
Ⓒ 2026 American Association of Individual Investors